NATIXIS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.1B
Holdings
824
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —ANIXTER INTL INC | 16,000 | $1.5B | 9.19% | |
| 602 | ALVAUTOLIV INC | 17,279 | $1.5B | 9.06% | |
| 603 | WSMWILLIAMS SONOMA INC | 19,825 | $1.5B | 9.02% | |
| 604 | DDD3-D SYS CORP DEL | 166,938 | $1.4B | 8.96% | |
| 605 | EQIXEQUINIX INC | 2,480 | $1.4B | 8.92% | |
| 606 | MOHMOLINA HEALTHCARE INC | 10,501 | $1.4B | 8.84% | |
| 607 | ZBHZIMMER BIOMET HLDGS INC | 9,553 | $1.4B | 8.80% | |
| 608 | PPLPEMBINA PIPELINE CORP | 37,654 | $1.4B | 8.64% | |
| 609 | MRO*MARATHON OIL CORP | 102,472 | $1.4B | 8.52% | |
| 610 | —FERRO CORP | 92,000 | $1.4B | 8.51% | |
| 611 | CBPXEURCONTINENTAL BLDG PRODS INC | 37,378 | $1.4B | 8.43% | |
| 612 | INGNINOGEN INC | 20,000 | $1.4B | 8.41% | |
| 613 | VNQVANGUARD INDEX FDS | 14,683 | $1.4B | 8.38% | |
| 614 | UNVREURUNIVAR SOLUTIONS INC | 56,019 | $1.4B | 8.37% | |
| 615 | QRVOQORVO INC | 11,521 | $1.3B | 8.30% | |
| 616 | SPHQINVESCO EXCHANGE TRADED FD T | 36,236 | $1.3B | 8.19% | |
| 617 | IVREURINVESCO MORTGAGE CAPITAL INC | 79,236 | $1.3B | 8.18% | |
| 618 | JELDJELD-WEN HLDG INC | 56,500 | $1.3B | 8.14% | |
| 619 | NHINATIONAL HEALTH INVS INC | 16,000 | $1.3B | 8.06% | |
| 620 | CDXSCODEXIS INC | 80,400 | $1.3B | 8.02% | |
| 621 | CBTCABOT CORP | 27,091 | $1.3B | 7.90% | |
| 622 | MAAMID AMER APT CMNTYS INC | 9,622 | $1.3B | 7.78% | |
| 623 | CR1USDCRANE CO | 14,540 | $1.3B | 7.78% | |
| 624 | IVZINVESCO LTD | 69,801 | $1.3B | 7.76% | |
| 625 | PACBPACIFIC BIOSCIENCES CALIF IN | 239,831 | $1.2B | 7.70% | |
| 626 | DALDELTA AIR LINES INC DEL | 21,111 | $1.2B | 7.67% | |
| 627 | BSVVANGUARD BD INDEX FD INC | 15,258 | $1.2B | 7.62% | |
| 628 | RGLDROYAL GOLD INC | 9,987 | $1.2B | 7.61% | |
| 629 | LKQ1LKQ CORP | 34,108 | $1.2B | 7.55% | |
| 630 | AXSAXIS CAPITAL HOLDINGS LTD | 20,474 | $1.2B | 7.53% | |
| 631 | TECK/BTECK RESOURCES LTD | 69,991 | $1.2B | 7.53% | |
| 632 | CIMCHIMERA INVT CORP | 58,842 | $1.2B | 7.51% | |
| 633 | CNRCANADIAN NATL RY CO | 13,316 | $1.2B | 7.48% | |
| 634 | PDCOEURPATTERSON COMPANIES INC | 59,812 | $1.2B | 7.45% | |
| 635 | CNDTCONDUENT INC | 197,472 | $1.2B | 7.38% | |
| 636 | PRIPRIMERICA INC | 9,047 | $1.2B | 7.32% | |
| 637 | SIVBEURSVB FINL GROUP | 4,659 | $1.2B | 7.21% | |
| 638 | —PENNEY J C CORP INC | 1,044,579 | $1.2B | 7.18% | |
| 639 | ILFISHARES TR | 33,446 | $1.1B | 7.03% | |
| 640 | WDRWADDELL & REED FINL INC | 67,581 | $1.1B | 7.02% | |
| 641 | CWENCLEARWAY ENERGY INC | 56,000 | $1.1B | 6.98% | |
| 642 | ARIAPOLLO COML REAL EST FIN INC | 61,625 | $1.1B | 6.97% | |
| 643 | HAEHAEMONETICS CORP | 9,720 | $1.1B | 6.89% | |
| 644 | NOKNOKIA CORP | 297,778 | $1.1B | 6.81% | |
| 645 | STWDSTARWOOD PPTY TR INC | 43,160 | $1.1B | 6.64% | |
| 646 | DHRDANAHER CORPORATION | 6,891 | $1.1B | 6.52% | |
| 647 | USFDUS FOODS HLDG CORP | 24,508 | $1.0B | 6.38% | |
| 648 | —MANTECH INTL CORP | 12,801 | $1.0B | 6.33% | |
| 649 | NRANRG ENERGY INC | 25,952 | $1.0B | 6.31% | |
| 650 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,832 | $1.0B | 6.31% | |
| 651 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 6.30% | |
| 652 | PRLBPROTO LABS INC | 9,619 | $973.0M | 6.03% | |
| 653 | SABRSABRE CORP | 42,772 | $962.0M | 5.96% | |
| 654 | APY1USDAPERGY CORP | 27,605 | $941.0M | 5.83% | |
| 655 | AESAES CORP | 46,636 | $935.0M | 5.79% | |
| 656 | USX1UNITED STATES STL CORP NEW | 81,789 | $919.0M | 5.69% | |
| 657 | RESRPC INC | 176,000 | $917.0M | 5.68% | |
| 658 | GSKGLAXOSMITHKLINE PLC | 19,238 | $906.0M | 5.61% | |
| 659 | IDAIDACORP INC | 8,431 | $901.0M | 5.58% | |
| 660 | CLRUSDCONTINENTAL RESOURCES INC | 26,535 | $898.0M | 5.56% | |
| 661 | RSPINVESCO EXCHANGE TRADED FD T | 7,715 | $889.0M | 5.51% | |
| 662 | SCHPSCHWAB STRATEGIC TR | 15,491 | $878.0M | 5.44% | |
| 663 | —FITBIT INC | 135,744 | $874.0M | 5.42% | |
| 664 | —FORESCOUT TECHNOLOGIES INC | 26,744 | $874.0M | 5.42% | |
| 665 | PXHINVESCO EXCHNG TRADED FD TR | 38,153 | $849.0M | 5.26% | |
| 666 | QUOTUSDQUOTIENT TECHNOLOGY INC | 89,011 | $847.0M | 5.25% | |
| 667 | WMWASTE MGMT INC DEL | 7,400 | $840.0M | 5.20% | |
| 668 | BVNCOMPANIA DE MINAS BUENAVENTU | 53,916 | $825.0M | 5.11% | |
| 669 | ARNCCHFARCONIC INC | 26,682 | $824.0M | 5.11% | |
| 670 | BXBLACKSTONE GROUP INC | 14,703 | $823.0M | 5.10% | |
| 671 | SLG2EURSL GREEN RLTY CORP | 8,794 | $811.0M | 5.02% | |
| 672 | YUMYUM BRANDS INC | 7,795 | $784.0M | 4.86% | |
| 673 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,525 | $768.0M | 4.76% | |
| 674 | OCFCOCEANFIRST FINL CORP | 30,000 | $763.0M | 4.73% | |
| 675 | RETAEURREATA PHARMACEUTICALS INC | 3,657 | $748.0M | 4.63% | |
| 676 | —BROOKFIELD PROPERTY PARTRS L | 40,980 | $747.0M | 4.63% | |
| 677 | BSMBLACK STONE MINERALS L P | 57,400 | $734.0M | 4.55% | |
| 678 | DEDEERE & CO | 4,209 | $733.0M | 4.54% | |
| 679 | MOMOUSDMOMO INC | 21,552 | $733.0M | 4.54% | |
| 680 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,728 | $727.0M | 4.50% | |
| 681 | EVAUSDENVIVA PARTNERS LP | 19,600 | $723.0M | 4.48% | |
| 682 | UI2KEMPER CORP DEL | 9,254 | $715.0M | 4.43% | |
| 683 | RGNXREGENXBIO INC | 17,244 | $700.0M | 4.34% | |
| 684 | QNCXCORTEXYME INC | 12,011 | $674.0M | 4.18% | |
| 685 | EWZISHARES INC | 14,260 | $673.0M | 4.17% | |
| 686 | ABXBARRICK GOLD CORPORATION | 35,930 | $670.0M | 4.15% | |
| 687 | SAJACOMPANHIA DE SANEAMENTO BASI | 43,963 | $663.0M | 4.11% | |
| 688 | NBIXNEUROCRINE BIOSCIENCES INC | 6,121 | $656.0M | 4.06% | |
| 689 | MLB1MERCADOLIBRE INC | 1,118 | $653.0M | 4.05% | |
| 690 | TREXTREX CO INC | 7,161 | $643.0M | 3.98% | |
| 691 | WCNWASTE CONNECTIONS INC | 7,016 | $637.0M | 3.95% | |
| 692 | USOUNITED STATES OIL FUND LP | 49,395 | $637.0M | 3.95% | |
| 693 | WERNWERNER ENTERPRISES INC | 17,391 | $630.0M | 3.90% | |
| 694 | CXCEMEX SAB DE CV | 164,087 | $622.0M | 3.85% | |
| 695 | BKLNINVESCO EXCHNG TRADED FD TR | 27,323 | $621.0M | 3.85% | |
| 696 | SHAKSHAKE SHACK INC | 10,330 | $618.0M | 3.83% | |
| 697 | CTVACORTEVA INC | 21,127 | $610.0M | 3.78% | |
| 698 | HIHILLENBRAND INC | 18,246 | $609.0M | 3.77% | |
| 699 | —APARTMENT INVT & MGMT CO | 11,359 | $581.0M | 3.60% | |
| 700 | WF2WINTRUST FINL CORP | 8,160 | $577.0M | 3.58% |